GRANHØJENS BOTILBUD A/S — Credit Rating and Financial Key Figures

CVR number: 28317239
Blindestræde 1, 4300 Holbæk
Free credit report Annual report

Company information

Official name
GRANHØJENS BOTILBUD A/S
Personnel
41 persons
Established
2005
Company form
Limited company
Industry

About GRANHØJENS BOTILBUD A/S

GRANHØJENS BOTILBUD A/S (CVR number: 28317239) is a company from HOLBÆK. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 1541.8 kDKK, while net earnings were 1357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANHØJENS BOTILBUD A/S's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 691.1822 651.7321 943.8919 571.7222 522.67
EBIT2 126.422 481.68704.38-2 304.761 541.84
Net earnings1 645.061 968.47549.31-1 562.561 357.69
Shareholders equity total13 234.7214 903.2015 452.5113 639.9514 497.65
Balance sheet total (assets)16 906.8216 655.7819 404.9717 805.5117 168.56
Net debt2 878.94839.483 399.703 036.461 533.54
Profitability
EBIT-%
ROA13.0 %14.8 %3.9 %-10.2 %10.0 %
ROE13.3 %14.0 %3.6 %-10.7 %9.7 %
ROI13.4 %15.4 %4.0 %-10.5 %10.6 %
Economic value added (EVA)890.901 162.80- 249.12-2 862.37356.30
Solvency
Equity ratio78.3 %89.5 %79.6 %76.6 %84.4 %
Gearing23.5 %6.6 %23.6 %23.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.13.42.33.4
Current ratio2.85.13.42.33.4
Cash and cash equivalents237.69146.71245.75127.62233.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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